MARCH 31 BANK RECONCILIATION
Balance per bank	$53,492
Add: Deposits in transit	4,200
Deduct: Outstanding checks	-7,600
Balance per books	$50,092
Month of April Results
	Per Bank	Per Books
Balance April 30	$58,990	$57,710
April deposits	23,568	27,778
April checks	22,200	20,160
April note collected (not included in April deposits)	6,000	-0-	not recorded in the books
April bank service charge	70	-0-	not recorded in the books
April NSF check of a customer returned by the bank
(recorded by bank as a charge)	1,800	-0-	not recorded in the books
Complete the Benson Plastics Cash Proof to the left fill in the yellow squares
Prepare Journal Entries that need to be made on the accounting records during April

	Balance	April	April	Balance
	31-Mar	Deposits	Disbursements	30-Apr
Balance per book	50,092.00	27,778.00	20,160.00	57,710.00
Unrecorded Deposits
				-
Unrecorded disbursements
			-	-
			-	-
Totals	50,092.00	27,778.00	20,160.00	57,710.00
Difference	-	21,158.00	18,510.00	2,648.00

Account Description		Debit	Credit